DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE SAGE CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $433M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Mar 30, 2023 | $198M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Mar 28, 2022 | $306M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Mar 10, 2021 | $333M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Apr 21, 2020 | $274M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Feb 11, 2020 | $250M | 67 | $100,000 | 300.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Nov 22, 2019 | $196M | 44 | $100,000 | 500.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Mar 12, 2019 | $22.1M | 44 | $100,000 | 500.0% | no | BLUE SAGE CAPITAL III, L.P. |
| Jun 12, 2018 | $0 | 0 | $0 | 0.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Jun 8, 2018 | $0 | 0 | $0 | 0.0% | yes | BLUE SAGE CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |